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Motion Finance 2017 Limited

06232824

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THOMPSON CLOSE, CHESTERFIELD, S41 9AZ
Incorporated 01/05/2007

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Ian Kay

director · Since 15/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Lee David Streets

director · Since 31/05/2023

CHIEF EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 15 other boards

Mr Timothy Revell Porter

director · Since 22/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Matthew James Hanson

director · Since 28/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 13 other boards

Persons with Significant Control

Evolution Funding Group Limited

75–100% shares
75–100% votes
Appoint directors

Thompson Close, Whittington Moor, Chesterfield, S41 9AZ

Reg: 11737452 · Companies House · Private Limited Company

Notified 31/05/2023

Former PSCs

Kmc Holdings (Cheshire) Ltd

Ceased 31/05/2023

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS “SECURITY AGENT�)

Created 01/12/2023Registered 04/12/2023
Charge
satisfied

SANTANDER UK PLC AS SECURITY AGENT (AS DEFINED IN THE INSTRUMENT)

Created 06/06/2023Registered 14/06/2023Satisfied 10/10/2023
Charge
satisfied

LDC (MANAGERS) LIMITED

Created 06/06/2023Registered 08/06/2023Satisfied 10/10/2023
Charge
satisfied

JEREMY DAVID LEVINE

Created 06/06/2023Registered 08/06/2023Satisfied 10/10/2023
Charge
satisfied

LDC (MANAGERS) LIMITED

Created 06/06/2023Registered 08/06/2023Satisfied 10/10/2023
Charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 24/12/2020Registered 30/12/2020Satisfied 31/10/2022

CompanyRankvs 420+ SIC 64999 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2022

Net Worth

£6.2M

Balance sheet strength

Cash

£5.3M

Cash in the bank

Net Current Assets

£6.6M

Working capital

Current Assets

£7.6M

Current Liabilities

£977k

Fixed Assets

£317k

Debtors

£2.2M

55avg. employees+5

Tax at Year End(2021)

Corp tax£134k

Balance Sheet

Assets less current liabilities£6.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20227.75
20213.39
20201.72
20197.35

Derived from filed accounts. Not audited figures.